Daily Price

Enrollment Year Investment Portfolio
Daily Fund Performance
Active Enrollment Year
Investment Portfolio
Unit Value as of September 30, 2022Change
  $%
2038/2039 Enrollment Portfolio Active$8.07
-0.06
-0.74%
2036/2037 Enrollment Portfolio Active$10.33
-0.07
-0.67%
2034/2035 Enrollment Portfolio Active$10.24
-0.07
-0.68%
2032/2033 Enrollment Portfolio Active$10.20
-0.07
-0.68%
2030/2031 Enrollment Portfolio Active$10.19
-0.06
-0.59%
2028/2029 Enrollment Portfolio Active$10.13
-0.06
-0.59%
2026/2027 Enrollment Portfolio Active$10.07
-0.05
-0.49%
2024/2025 Enrollment Portfolio Active$10.24
-0.04
-0.39%
2022/2023 Enrollment Portfolio Active$10.27
-0.03
-0.29%
Enrollment Year Portfolio Active$10.08
-0.02
-0.20%
Daily Fund Performance
Passive Enrollment Year
Investment Portfolio
Unit Value as of September 30, 2022Change
  $%
2038/2039 Enrollment Portfolio Passive$8.13
-0.06
-0.73%
2036/2037 Enrollment Portfolio Passive$10.23
-0.07
-0.68%
2034/2035 Enrollment Portfolio Passive$10.15
-0.07
-0.68%
2032/2033 Enrollment Portfolio Passive$10.11
-0.07
-0.69%
2030/2031 Enrollment Portfolio Passive$10.13
-0.06
-0.59%
2028/2029 Enrollment Portfolio Passive$10.07
-0.06
-0.59%
2026/2027 Enrollment Portfolio Passive$10.02
-0.05
-0.50%
2024/2025 Enrollment Portfolio Passive$10.12
-0.04
-0.39%
2022/2023 Enrollment Portfolio Passive$10.25
-0.03
-0.29%
Enrollment Year Portfolio Passive$10.01
-0.02
-0.20%
Daily Fund Performance
ESG Enrollment Year
Investment Portfolio
Unit Value as of September 30, 2022Change
  $%
2038/2039 Enrollment Portfolio ESG$8.15
-0.08
-0.97%
2036/2037 Enrollment Portfolio ESG$8.16
-0.09
-1.09%
2034/2035 Enrollment Portfolio ESG$8.20
-0.08
-0.97%
2032/2033 Enrollment Portfolio ESG$8.24
-0.08
-0.96%
2030/2031 Enrollment Portfolio ESG$8.29
-0.07
-0.84%
2028/2029 Enrollment Portfolio ESG$8.38
-0.07
-0.83%
2026/2027 Enrollment Portfolio ESG$8.53
-0.06
-0.70%
2024/2025 Enrollment Portfolio ESG$8.83
-0.04
-0.45%
2022/2023 Enrollment Portfolio ESG$9.15
-0.04
-0.44%
Enrollment Year Portfolio ESG$9.32
-0.03
-0.32%
Guaranteed Portfolio Option
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2022Change
  $%
Principal Plus Interest Portfolio$11.560.000.00%
Multi-Fund Investment Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2022Change
  $%
Active Diversified Equity Portfolio$27.00
-0.23
-0.84%
Active Growth Portfolio$22.44
-0.15
-0.66%
Active Conservative Portfolio$12.30
-0.02
-0.16%
Active International Equity Portfolio$15.19
-0.05
-0.33%
Passive Diversified Equity Portfolio$26.11
-0.24
-0.91%
Passive Growth Portfolio$21.06
-0.14
-0.66%
Passive Conservative Portfolio$11.58
-0.01
-0.09%
Index International Equity Portfolio$14.61
-0.05
-0.34%
Single Fund Portfolios
Daily Fund Performance
Investment PortfolioUnit Value as of September 30, 2022Change
  $%
Social Choice Equity Portfolio$31.89
-0.45
-1.39%
ESG International Equity Portfolio$7.49
-0.02
-0.27%
ESG Bond Portfolio$8.86
-0.04
-0.45%
Index Bond Portfolio$11.18
-0.04
-0.36%
Index U.S. Equity Portfolio$33.98
-0.46
-1.34%

Please consider the investment objectives, risks, charges and expenses before investing in ScholarShare 529. Please call toll-free 1-800-544-5248 or click here for a Plan Description containing this and other information. Read it carefully. Investments in an Investment Portfolio are neither insured nor guaranteed; unit values will fluctuate and there is the risk of investment loss.

The data set forth above reflects past results and does not guarantee future results.


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